MainStreet Investment Advisors LLC Diversified Active

CIK: 0001729854 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $687,257 (100.0% shares, 0.0% debt)

Holdings (156)

IJH iShares Core S&P Mid-Cap ETF 6.4%
Value ($000) $44,299 Shares 759,194 Est. Cost $90.23 Unrealized —
EFA iShares MSCI EAFE ETF 6.0%
Value ($000) $41,334 Shares 505,738 Est. Cost $69.47 Unrealized —
AAPL Apple Inc 5.3%
Value ($000) $36,177 Shares 162,866 Est. Cost $90.06 Unrealized +156.2%
MSFT Microsoft Corp 4.6%
Value ($000) $31,928 Shares 85,054 Est. Cost $101.70 Unrealized +298.3%
VGSH Vanguard Short-Term Treasury E 3.8%
Value ($000) $26,194 Shares 446,313 Est. Cost $57.93 Unrealized —
JPM JPMorgan Chase & Co 2.8%
Value ($000) $19,569 Shares 79,775 Est. Cost $87.04 Unrealized +188.3%
BLK Blackrock Inc 2.8%
Value ($000) $19,452 Shares 20,552 Est. Cost $840.24 Unrealized +14.5%
IJR iShares Core S&P Small-Cap ETF 2.8%
Value ($000) $19,350 Shares 185,048 Est. Cost $76.13 Unrealized —
PG Procter & Gamble Co/The 2.2%
Value ($000) $15,352 Shares 90,086 Est. Cost $85.69 Unrealized +91.3%
GOOGL Alphabet Inc 2.0%
Value ($000) $13,710 Shares 88,657 Est. Cost $92.62 Unrealized +95.1%
ABBV AbbVie Inc 2.0%
Value ($000) $13,424 Shares 64,072 Est. Cost $75.93 Unrealized +149.4%
HD Home Depot Inc/The 1.8%
Value ($000) $12,603 Shares 34,389 Est. Cost $156.57 Unrealized +143.2%
JNJ Johnson & Johnson 1.8%
Value ($000) $12,389 Shares 74,703 Est. Cost $115.55 Unrealized +31.9%
WM Waste Management Inc 1.8%
Value ($000) $12,170 Shares 52,570 Est. Cost $77.99 Unrealized +180.0%
IVV iShares Core S&P 500 ETF 1.7%
Value ($000) $11,441 Shares 20,362 Est. Cost $561.90 Unrealized —
PEP PepsiCo Inc 1.7%
Value ($000) $11,371 Shares 75,839 Est. Cost $100.19 Unrealized +43.2%
AMZN Amazon.com Inc 1.6%
Value ($000) $11,302 Shares 59,403 Est. Cost $123.56 Unrealized +75.6%
VGIT Vanguard Intermediate-Term Tre 1.6%
Value ($000) $10,835 Shares 182,406 Est. Cost $58.74 Unrealized —
HON Honeywell International Inc 1.6%
Value ($000) $10,777 Shares 50,894 Est. Cost $175.56 Unrealized +13.0%
MCD McDonald's Corp 1.6%
Value ($000) $10,770 Shares 34,479 Est. Cost $156.26 Unrealized +87.4%
CVX Chevron Corp 1.6%
Value ($000) $10,739 Shares 64,191 Est. Cost $84.46 Unrealized +78.2%
VWO Vanguard FTSE Emerging Markets 1.4%
Value ($000) $9,957 Shares 220,006 Est. Cost $45.64 Unrealized —
PAYX Paychex Inc 1.3%
Value ($000) $9,188 Shares 59,556 Est. Cost $56.31 Unrealized +154.2%
CAT Caterpillar Inc 1.3%
Value ($000) $8,974 Shares 27,210 Est. Cost $230.13 Unrealized +52.9%
NVDA NVIDIA Corp 1.3%
Value ($000) $8,787 Shares 81,072 Est. Cost $102.22 Unrealized +24.0%
SO Southern Co/The 1.0%
Value ($000) $6,996 Shares 76,088 Est. Cost $40.51 Unrealized +107.7%
V Visa Inc 1.0%
Value ($000) $6,933 Shares 19,782 Est. Cost $164.11 Unrealized +104.9%
AVGO Broadcom Inc 1.0%
Value ($000) $6,657 Shares 39,762 Est. Cost $155.92 Unrealized +34.6%
EMR Emerson Electric Co 0.9%
Value ($000) $6,370 Shares 58,101 Est. Cost $61.41 Unrealized +93.4%
LMT Lockheed Martin Corp 0.9%
Value ($000) $6,103 Shares 13,661 Est. Cost $279.70 Unrealized +60.3%
PSA Public Storage 0.9%
Value ($000) $5,997 Shares 20,038 Est. Cost $257.85 Unrealized +11.5%
CSCO Cisco Systems Inc 0.8%
Value ($000) $5,663 Shares 91,769 Est. Cost $37.27 Unrealized +61.3%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $5,499 Shares 10,500 Est. Cost $256.27 Unrealized +94.9%
INGR Ingredion Inc 0.8%
Value ($000) $5,422 Shares 40,104 Est. Cost $84.22 Unrealized +56.8%
META Meta Platforms Inc 0.8%
Value ($000) $5,326 Shares 9,240 Est. Cost $337.68 Unrealized +90.5%
QCOM QUALCOMM Inc 0.7%
Value ($000) $5,012 Shares 32,627 Est. Cost $159.53 Unrealized +0.1%
PRU Prudential Financial Inc 0.7%
Value ($000) $5,011 Shares 44,868 Est. Cost $87.38 Unrealized +24.7%
MCHP Microchip Technology Inc 0.7%
Value ($000) $4,999 Shares 103,266 Est. Cost $56.49 Unrealized -4.1%
MO Altria Group Inc 0.7%
Value ($000) $4,963 Shares 82,696 Est. Cost $34.34 Unrealized +48.6%
BND Vanguard Total Bond Market ETF 0.7%
Value ($000) $4,485 Shares 61,056 Est. Cost $85.83 Unrealized —
MDT Medtronic PLC 0.6%
Value ($000) $4,437 Shares 49,377 Est. Cost $72.35 Unrealized +20.8%
GPC Genuine Parts Co 0.6%
Value ($000) $4,423 Shares 37,123 Est. Cost $78.93 Unrealized +48.0%
AEP American Electric Power Co Inc 0.6%
Value ($000) $4,413 Shares 40,387 Est. Cost $82.04 Unrealized +20.0%
WMT Walmart Inc 0.6%
Value ($000) $4,405 Shares 50,173 Est. Cost $60.14 Unrealized +54.5%
USB US Bancorp 0.6%
Value ($000) $4,354 Shares 103,132 Est. Cost $36.85 Unrealized +19.9%
CME CME Group Inc 0.6%
Value ($000) $4,335 Shares 16,341 Est. Cost $195.54 Unrealized +24.0%
ADBE Adobe Inc 0.6%
Value ($000) $4,291 Shares 11,189 Est. Cost $237.09 Unrealized +80.9%
ICE Intercontinental Exchange Inc 0.6%
Value ($000) $4,021 Shares 23,309 Est. Cost $106.70 Unrealized +51.9%
VZ Verizon Communications Inc 0.6%
Value ($000) $3,943 Shares 86,917 Est. Cost $37.57 Unrealized +5.4%
MAR Marriott International Inc/MD 0.6%
Value ($000) $3,796 Shares 15,935 Est. Cost $162.48 Unrealized +65.8%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $3,772 Shares 6,905 Est. Cost $546.07 Unrealized +8.2%
CDNS Cadence Design Systems Inc 0.5%
Value ($000) $3,619 Shares 14,229 Est. Cost $158.48 Unrealized +75.5%
ENB Enbridge Inc 0.5%
Value ($000) $3,595 Shares 81,135 Est. Cost $23.71 Unrealized +74.6%
EOG EOG Resources Inc 0.5%
Value ($000) $3,510 Shares 27,370 Est. Cost $57.63 Unrealized +117.1%
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $3,485 Shares 29,939 Est. Cost $67.63 Unrealized —
UPS United Parcel Service Inc 0.5%
Value ($000) $3,377 Shares 30,704 Est. Cost $88.40 Unrealized +27.4%
MRK Merck & Co Inc 0.5%
Value ($000) $3,376 Shares 37,609 Est. Cost $67.52 Unrealized +33.5%
GD General Dynamics Corp 0.5%
Value ($000) $3,361 Shares 12,331 Est. Cost $153.62 Unrealized +66.5%
TSLA Tesla Inc 0.5%
Value ($000) $3,302 Shares 12,740 Est. Cost $225.63 Unrealized +47.7%
PANW Palo Alto Networks Inc 0.5%
Value ($000) $3,125 Shares 18,315 Est. Cost $168.95 Unrealized +9.4%
SYY Sysco Corp 0.4%
Value ($000) $3,058 Shares 40,753 Est. Cost $71.49 Unrealized -0.3%
ACN Accenture PLC 0.4%
Value ($000) $3,016 Shares 9,664 Est. Cost $267.86 Unrealized +30.5%
PFE Pfizer Inc 0.4%
Value ($000) $2,954 Shares 116,579 Est. Cost $24.58 Unrealized +0.5%
CMCSA Comcast Corp 0.4%
Value ($000) $2,935 Shares 79,532 Est. Cost $39.84 Unrealized -12.1%
MS Morgan Stanley 0.4%
Value ($000) $2,869 Shares 24,593 Est. Cost $80.29 Unrealized +56.8%
BAC Bank of America Corp 0.4%
Value ($000) $2,707 Shares 64,860 Est. Cost $22.71 Unrealized +92.1%
SYK Stryker Corp 0.4%
Value ($000) $2,599 Shares 6,982 Est. Cost $334.52 Unrealized +12.7%
DE Deere & Co 0.4%
Value ($000) $2,501 Shares 5,328 Est. Cost $329.97 Unrealized +39.9%
PREF Principal Spectrum Preferred S 0.4%
Value ($000) $2,467 Shares 131,937 Est. Cost $18.34 Unrealized —
ZTS Zoetis Inc 0.4%
Value ($000) $2,438 Shares 14,809 Est. Cost $110.15 Unrealized +49.4%
AMAT Applied Materials Inc 0.3%
Value ($000) $2,384 Shares 16,428 Est. Cost $126.03 Unrealized +32.2%
CMI Cummins Inc 0.3%
Value ($000) $2,291 Shares 7,310 Est. Cost $229.50 Unrealized +50.8%
CCI Crown Castle Inc 0.3%
Value ($000) $2,248 Shares 21,570 Est. Cost $135.20 Unrealized -34.1%
J Jacobs Solutions Inc 0.3%
Value ($000) $2,037 Shares 16,849 Est. Cost $101.29 Unrealized +26.0%
NEE NextEra Energy Inc 0.3%
Value ($000) $2,014 Shares 28,407 Est. Cost $69.58 Unrealized -1.3%
CTAS Cintas Corp 0.3%
Value ($000) $1,824 Shares 8,873 Est. Cost $152.71 Unrealized +29.5%
AMP Ameriprise Financial Inc 0.3%
Value ($000) $1,802 Shares 3,723 Est. Cost $137.95 Unrealized +276.0%
IAU iShares Gold Trust 0.3%
Value ($000) $1,727 Shares 29,286 Est. Cost $35.35 Unrealized —
DIS Walt Disney Co/The 0.2%
Value ($000) $1,659 Shares 16,809 Est. Cost $113.61 Unrealized -6.4%
AXP American Express Co 0.2%
Value ($000) $1,642 Shares 6,104 Est. Cost $129.38 Unrealized +126.0%
ORCL Oracle Corp 0.2%
Value ($000) $1,620 Shares 11,590 Est. Cost $113.26 Unrealized +42.7%
SPSB SPDR Portfolio Short Term Corp 0.2%
Value ($000) $1,588 Shares 52,762 Est. Cost $29.50 Unrealized —
UBER Uber Technologies Inc 0.2%
Value ($000) $1,499 Shares 20,574 Est. Cost $69.63 Unrealized +3.5%
DSI iShares ESG MSCI KLD 400 ETF 0.2%
Value ($000) $1,444 Shares 14,101 Est. Cost $102.41 Unrealized —
GOOG Alphabet Inc 0.2%
Value ($000) $1,314 Shares 8,411 Est. Cost $98.95 Unrealized +84.4%
SBUX Starbucks Corp 0.2%
Value ($000) $1,290 Shares 13,150 Est. Cost $56.46 Unrealized +78.9%
HYS PIMCO 0-5 Year High Yield Corp 0.2%
Value ($000) $1,268 Shares 13,542 Est. Cost $93.06 Unrealized —
WAT Waters Corp 0.2%
Value ($000) $1,212 Shares 3,288 Est. Cost $226.08 Unrealized +71.3%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1,079 Shares 5,408 Est. Cost $161.78 Unrealized —
RTX RTX Corp 0.2%
Value ($000) $1,073 Shares 8,102 Est. Cost $108.92 Unrealized +14.5%
MRVL Marvell Technology Inc 0.1%
Value ($000) $1,030 Shares 16,733 Est. Cost $96.69 Unrealized 0.0%
MA Mastercard Inc 0.1%
Value ($000) $990 Shares 1,807 Est. Cost $268.31 Unrealized +102.0%
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $983 Shares 9,320 Est. Cost $114.27 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $948 Shares 12,530 Est. Cost $72.89 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value ($000) $924 Shares 11,098 Est. Cost $75.78 Unrealized —
XJH iShares ESG Select Screened S& 0.1%
Value ($000) $865 Shares 22,135 Est. Cost $41.84 Unrealized —
CHD Church & Dwight Co Inc 0.1%
Value ($000) $832 Shares 7,554 Est. Cost $44.44 Unrealized +138.2%
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $831 Shares 38,575 Est. Cost $21.53 Unrealized —
IT Gartner Inc 0.1%
Value ($000) $820 Shares 1,954 Est. Cost $156.22 Unrealized +215.5%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $803 Shares 3,889 Est. Cost $118.75 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value ($000) $794 Shares 6,633 Est. Cost $105.39 Unrealized —
RGA Reinsurance Group of America I 0.1%
Value ($000) $773 Shares 3,927 Est. Cost $150.68 Unrealized +37.6%
ADSK Autodesk Inc 0.1%
Value ($000) $746 Shares 2,848 Est. Cost $172.06 Unrealized +65.3%
SUB iShares Short-Term National Mu 0.1%
Value ($000) $743 Shares 7,034 Est. Cost $106.79 Unrealized —
SLGN Silgan Holdings Inc 0.1%
Value ($000) $728 Shares 14,244 Est. Cost $30.77 Unrealized +70.4%
— CyberArk Software Ltd 0.1%
Value ($000) $702 Shares 2,078 Est. Cost $283.94 Unrealized —
IEMG iShares Core MSCI Emerging Mar 0.1%
Value ($000) $677 Shares 12,540 Est. Cost $53.61 Unrealized —
MKL Markel Group Inc 0.1%
Value ($000) $671 Shares 359 Est. Cost $1069.77 Unrealized +72.0%
ESGE iShares ESG Aware MSCI EM ETF 0.1%
Value ($000) $656 Shares 18,762 Est. Cost $33.39 Unrealized —
SPHY SPDR Portfolio High Yield Bond 0.1%
Value ($000) $635 Shares 27,120 Est. Cost $23.47 Unrealized —
EQIX Equinix Inc 0.1%
Value ($000) $606 Shares 743 Est. Cost $743.33 Unrealized +18.5%
PLD Prologis Inc 0.1%
Value ($000) $582 Shares 5,208 Est. Cost $106.14 Unrealized +5.4%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $556 Shares 4,143 Est. Cost $134.29 Unrealized —
ZION Zions Bancorp NA 0.1%
Value ($000) $530 Shares 10,621 Est. Cost $51.74 Unrealized +4.1%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $527 Shares 5,823 Est. Cost $115.07 Unrealized —
OC Owens Corning 0.1%
Value ($000) $510 Shares 3,568 Est. Cost $68.30 Unrealized +142.0%
PNC PNC Financial Services Group I 0.1%
Value ($000) $507 Shares 2,882 Est. Cost $186.98 Unrealized -2.0%
AMGN Amgen Inc 0.1%
Value ($000) $495 Shares 1,589 Est. Cost $186.50 Unrealized +54.0%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $443 Shares 831 Est. Cost $220.62 Unrealized +120.4%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $439 Shares 918 Est. Cost $213.64 Unrealized +136.5%
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $409 Shares 6,938 Est. Cost $48.94 Unrealized —
TXN Texas Instruments Inc 0.1%
Value ($000) $404 Shares 2,249 Est. Cost $108.06 Unrealized +68.6%
XLG Invesco Exchange-Traded Fund T 0.1%
Value ($000) $394 Shares 8,565 Est. Cost $46.02 Unrealized —
EXPD Expeditors International of Wa 0.1%
Value ($000) $391 Shares 3,252 Est. Cost $80.37 Unrealized +41.5%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $387 Shares 1,311 Est. Cost $207.39 Unrealized +44.8%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $385 Shares 3,848 Est. Cost $94.01 Unrealized —
CRL Charles River Laboratories Int 0.1%
Value ($000) $371 Shares 2,465 Est. Cost $209.38 Unrealized -19.9%
EVRG Evergy Inc 0.1%
Value ($000) $369 Shares 5,347 Est. Cost $49.67 Unrealized +27.1%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $364 Shares 5,575 Est. Cost $102.11 Unrealized -23.9%
BNDX Vanguard Total International B 0.1%
Value ($000) $352 Shares 7,200 Est. Cost $56.75 Unrealized —
MANH Manhattan Associates Inc 0.1%
Value ($000) $346 Shares 2,001 Est. Cost $144.68 Unrealized +44.0%
MDLZ Mondelez International Inc 0.0%
Value ($000) $337 Shares 4,966 Est. Cost $47.87 Unrealized +24.8%
GTLS Chart Industries Inc 0.0%
Value ($000) $331 Shares 2,290 Est. Cost $172.94 Unrealized +6.5%
XLB Materials Select Sector SPDR F 0.0%
Value ($000) $328 Shares 3,813 Est. Cost $61.08 Unrealized —
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $305 Shares 6,795 Est. Cost $27.34 Unrealized +62.1%
TFC Truist Financial Corp 0.0%
Value ($000) $304 Shares 7,384 Est. Cost $39.18 Unrealized +9.0%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $303 Shares 10,825 Est. Cost $27.96 Unrealized —
HYG iShares iBoxx $ High Yield Cor 0.0%
Value ($000) $302 Shares 3,826 Est. Cost $82.36 Unrealized —
WSM Williams-Sonoma Inc 0.0%
Value ($000) $300 Shares 1,896 Est. Cost $91.20 Unrealized +109.2%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $292 Shares 1,135 Est. Cost $257.03 Unrealized —
ROK Rockwell Automation Inc 0.0%
Value ($000) $289 Shares 1,119 Est. Cost $276.13 Unrealized -0.6%
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $282 Shares 1,270 Est. Cost $144.47 Unrealized —
NDAQ Nasdaq Inc 0.0%
Value ($000) $279 Shares 3,679 Est. Cost $41.97 Unrealized +85.3%
LFUS Littelfuse Inc 0.0%
Value ($000) $275 Shares 1,398 Est. Cost $228.77 Unrealized +0.0%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $274 Shares 3,407 Est. Cost $76.55 Unrealized +23.4%
IWF iShares Russell 1000 Growth ET 0.0%
Value ($000) $261 Shares 723 Est. Cost $361.09 Unrealized —
CRM Salesforce Inc 0.0%
Value ($000) $257 Shares 958 Est. Cost $257.50 Unrealized +20.0%
OSK Oshkosh Corp 0.0%
Value ($000) $250 Shares 2,654 Est. Cost $76.59 Unrealized +28.3%
HXL Hexcel Corp 0.0%
Value ($000) $241 Shares 4,403 Est. Cost $62.49 Unrealized 0.0%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $234 Shares 1,600 Est. Cost $138.72 Unrealized —
L Loews Corp 0.0%
Value ($000) $221 Shares 2,400 Est. Cost $47.84 Unrealized +78.4%
BWA BorgWarner Inc 0.0%
Value ($000) $220 Shares 7,676 Est. Cost $32.90 Unrealized -9.1%
XOM Exxon Mobil Corp 0.0%
Value ($000) $217 Shares 1,825 Est. Cost $107.21 Unrealized 0.0%
IGIB iShares 5-10 Year Investment G 0.0%
Value ($000) $205 Shares 3,905 Est. Cost $53.72 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $204 Shares 821 Est. Cost $159.72 Unrealized +57.0%
IUSG iShares Core S&P U.S. Growth E 0.0%
Value ($000) $203 Shares 1,600 Est. Cost $127.08 Unrealized —